CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.03B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$123M
3
+$111M
4
MON
Monsanto Co
MON
+$97.5M
5
MS icon
Morgan Stanley
MS
+$70.1M

Top Sells

1
+$176M
2
+$171M
3
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

1 Financials 17.36%
2 Technology 12.4%
3 Energy 10.46%
4 Consumer Staples 8.47%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.9M 0.87%
2,080,600
+1,759,017
27
$69.1M 0.86%
1,238,221
+397,501
28
$69.1M 0.86%
5,844,579
+81,100
29
$68.4M 0.85%
3,650,000
+1,610,039
30
$67.7M 0.84%
2,120,323
-315,000
31
$65.7M 0.82%
3,850,000
+355,600
32
$65M 0.81%
+1,239,500
33
$64.5M 0.8%
2,200,016
+300,016
34
$62.3M 0.78%
9,400,135
-599,865
35
$61M 0.76%
749,075
+413,083
36
$60.3M 0.75%
1,569,000
-291,900
37
$59.7M 0.74%
6,416,212
-459,657
38
$58.6M 0.73%
2,031,642
-234,167
39
$56.7M 0.71%
1,252,050
-312,068
40
$55.9M 0.7%
468,757
-126,045
41
$52.4M 0.65%
+1,107,595
42
$52.2M 0.65%
1,390,166
-1,082,525
43
$51.4M 0.64%
1,134,546
-347,016
44
$51.3M 0.64%
696,925
-357,845
45
$50.8M 0.63%
+800,000
46
$50.7M 0.63%
4,500,437
+357
47
$50.6M 0.63%
991,758
-280,813
48
$50.6M 0.63%
1,037,632
+161,754
49
$50M 0.62%
544,139
+271,084
50
$49.2M 0.61%
2,315,680
+236,700
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